Wil Fund I, L.P.
Venture Capital FundFund ID 805-2417315642Cayman Islands
Gross assets
$200.9M
Min. investment
$500K
Beneficial owners
19
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Wil Fund I, L.P. is a venture capital fund managed by Wil, LLC. The fund reports $200.9 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2417315642 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wil Ventures III, L.P. | Venture Capital | $909.5M |
| Wil Fund II, L.P. | Venture Capital | $659M |
| Wil Strategic Partners II, L.P. | Private Equity | $209.2M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wil Fund I, L.P.?
Wil Fund I, L.P. reports $200.9 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Wil Fund I, L.P.?
The stated minimum investment is $500,000.
Who manages Wil Fund I, L.P.?
Wil Fund I, L.P. is managed by Wil, LLC.
Does Wil Fund I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Palo Alto, CA
Service providers
Reported gross assets
$200.9M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 14%
Larger than 86% of 5,217 venture capital funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.